Holocene Advisors
WDAY icon

Holocene Advisors’s Workday WDAY Stock Holding History

Holocene Advisors’s Portfolio WDAY Stock Details WDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-423,028
Closed -$55M – 1018
2026
Q1 		$55M Buy
+423,028
New +$67.1M 0.13% 174
2025
Q4 		– Sell
-86,460
Closed -$20.8M – 900
2025
Q3 		$20.8M Buy
+86,460
New +$20M 0.05% 258
2024
Q3 		– Sell
-18,397
Closed -$4.11M – 875
2024
Q2 		$4.11M Sell
18,397
-122,085
-87% -$29.4M 0.02% 364
2024
Q1 		$38.3M Buy
+140,482
New +$40M 0.14% 174
2023
Q4 		– Sell
-14,493
Closed -$3.11M – 846
2023
Q3 		$3.11M Buy
+14,493
New +$3.36M 0.01% 483
2023
Q1 		– Sell
-484,237
Closed -$81M – 895
2022
Q4 		$81M Buy
+484,237
New +$75.5M 0.49% 69
2022
Q3 		– Sell
-62,105
Closed -$8.67M – 974
2022
Q2 		$8.67M Sell
62,105
-904,338
-94% -$164M 0.05% 237
2022
Q1 		$231M Buy
+966,443
New +$230M 1.21% 10
2020
Q4 		– Sell
-1,335,898
Closed -$287M – 863
2020
Q3 		$287M Buy
+1,335,898
New +$264M 2.19% 2
2019
Q3 		– Sell
-387,876
Closed -$79.7M – 864
2019
Q2 		$79.7M Sell
387,876
-249,531
-39% -$50.4M 1.02% 29
2019
Q1 		$123M Sell
637,407
-259,685
-29% -$47.2M 1.88% 9
2018
Q4 		$143M Buy
+897,092
New +$127M 2.31% 7
2018
Q2 		– Sell
-281,607
Closed -$35.8M – 751
2018
Q1 		$35.8M Buy
281,607
+231,605
+463% +$28.3M 0.81% 44
2017
Q4 		$5.09M Buy
+50,002
New +$5.34M 0.13% 92

Other funds holding WDAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Holocene Advisors's WDAY Position: Q2 2026 in Review

Holocene Advisors sold out of Workday (WDAY) in Q2 2026, closing a stake of 423,028 shares — an estimated $55M sold.

Holocene Advisors first reported a position in WDAY in Q4 2017 and held it in 14 quarters. The position peaked at $287M in Q3 2020. 916 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

  • Holocene Advisors reported no remaining Workday position as of Q2 2026 after selling out during the quarter.
  • Holocene Advisors sold 423,028 Workday shares in Q2 2026, an estimated $55M.
  • Holocene Advisors first reported a position in Workday in Q4 2017 and held it in 14 quarters.
  • Holocene Advisors's Workday position peaked at $287M in Q3 2020.
  • 916 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.